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Trade

sell - VIRTUAL

Status
loss
2025-05-29 17:32:22
2 minutes
PNL
-0.49
Entry: 2.2558
Last: 2.26700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.39
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 5.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007759310666
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 2.25523
  4. ema21 - 2.29024
  5. ema50 - 2.30988
  6. ema100 - 2.25316
  7. price_ema9_diff - 0.000252743
  8. ema9_ema21_diff - -0.0152868
  9. ema21_ema50_diff - -0.00850436
  10. price_ema100_diff - 0.00116777
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418654
  14. kc_percentage - 0.321194
  15. kc_width_percentage - 0.0797956
    16. ¸
  16. 15m
  17. ema9 - 2.2391
  18. ema21 - 2.24192
  19. ema50 - 2.26817
  20. ema100 - 2.29467
  21. price_ema9_diff - 0.00745431
  22. ema9_ema21_diff - -0.00125768
  23. ema21_ema50_diff - -0.0115733
  24. price_ema100_diff - -0.0169428
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53513
  28. kc_percentage - 0.709417
  29. kc_width_percentage - 0.0309121
    30. ¸
  30. 5m
  31. ema9 - 2.24608
  32. ema21 - 2.23805
  33. ema50 - 2.2371
  34. ema100 - 2.24782
  35. price_ema9_diff - 0.00432717
  36. ema9_ema21_diff - 0.00358714
  37. ema21_ema50_diff - 0.000423911
  38. price_ema100_diff - 0.00354911
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.650179
  42. kc_percentage - 1.09003
  43. kc_width_percentage - 0.0130509
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106619
  47. 5m_price_ema100_diff: -0.00442019
  48. 5m_price: 106148
  49. 5m_correlation_with_coin: 0.64888
  50. btc_indicators
  51. 15m_ema100: 107180
  52. 15m_price_ema100_diff: -0.0096289
  53. 15m_price: 106148
  54. btc_indicators
  55. 1H_ema100: 108078
  56. 1H_price_ema100_diff: -0.0178606
  57. 1H_price: 106148
    58. ¸

Short Trade on VIRTUAL

The 29 May 2025 at 17:32:22

With 687.3463 VIRTUAL at 2.2558$ per unit.

Position size of 1550.5157 $

Take profit at 2.2383 (0.78 %) and Stop Loss at 2.2674 (0.51 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-29 17:36:37 0.9639 -100 2
ETH 2025-06-20 20:43:37 0.9625 -100 1
JTO 2025-07-06 08:53:26 0.9596 -100 2
HBAR 2025-07-28 17:41:24 0.9586 45 2
BGB 2025-04-06 21:31:40 0.9571 100 1
PUMP 2025-04-08 18:12:26 0.9555 -100 1
B3 2025-05-28 19:03:04 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:32:22		 29 May 2025
17:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2558 2.2674 2.2383 1.51 1.1919
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.2558
  • Stop Loss: 2.2674
  • Take Profit: 2.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2674 - 2.2558 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2558 - 2.2383 = 0.0175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0175 / 0.0116 = 1.5086

📌 Position Size

Amount Margin Quantity Leverage
1550.5157 100 687.3463 15.51
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 2.2558 = 1555.74

Donc, tu peux acheter 689.66 avec un stoploss a 2.2674

Avec un position size USD de 1555.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0175 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1555.74
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5086

📌 Peformances

TP % Target TP $ Target
0.78 % 12.03 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
-7.56 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5895390070922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.256
            [stop_loss] => 2.2681
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.256
            [stop_loss] => 2.2692
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.256
            [stop_loss] => 2.2703
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.238
            [entry_price] => 2.256
            [stop_loss] => 2.2725
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.45
            [high] => 2.28470000
            [low] => 2.24290000
            [mfe_pct] => 0.57
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:32:22-04:00
            [end_at] => 2025-05-29T19:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1683
            [max_drawdown] => 0.0307
            [rr_ratio] => 5.48
            [high] => 2.28650000
            [low] => 2.08750000
            [mfe_pct] => 7.46
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:32:22-04:00
            [end_at] => 2025-05-29T23:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26950000
            [high_after] => 2.28650000
            [low_before] => 2.20480000
            [low_after] => 2.08750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)